HJELMELAND TOMTEUTVIKLING AS

4130 HJELMELAND

Finances

Return on Equity

−8,02 %

Current Ratio

107,57

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 809 000	11 462 000	1 996 000	2 738 000
Net Income	−632 000	276 000	−445 000	−311 000
Total Assets	28 522 000	30 764 000	24 212 000	22 831 000
Total Equity	7 882 000	8 515 000	8 239 000	10 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 809 000	11 462 000	1 996 000	2 738 000
Expenditure	5 359 000	17 216 000	1 672 000	8 556 000
Operating Profit	−202 000	964 000	134 000	−18 000
Financial Income	0	9 000	0	22 000
Financial Costs	609 000	622 000	649 000	403 000
Financial Balance	−609 000	−613 000	−649 000	−381 000
Earnings Before Tax	−810 000	351 000	−515 000	−399 000
Tax	−178 000	76 000	−71 000	−88 000
Net Income	−632 000	276 000	−445 000	−311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	160 000	1 383 000	1 386 000
Total Current Assets	28 183 000	30 604 000	22 829 000	21 445 000
Total Assets	28 522 000	30 764 000	24 212 000	22 831 000
Total Retained Equity	2 782 000	3 415 000	3 139 000	4 984 000
Total Equity	7 882 000	8 515 000	8 239 000	10 184 000
Total Long-Term Debt	20 377 000	21 325 000	15 852 000	5 400 000
Total Current Debt	262 000	925 000	122 000	7 248 000
Total Equity and Debt	28 522 000	30 764 000	24 212 000	22 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 809 000	11 462 000	1 996 000	2 738 000
Other Income	0	0	0	0
Revenue	4 809 000	11 462 000	1 996 000	2 738 000
Cost of Goods Sold	5 070 000	17 076 000	1 521 000	8 451 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 359 000	17 216 000	1 672 000	8 556 000
Operating Profit	−202 000	964 000	134 000	−18 000
Financial Income	0	9 000	0	22 000
Financial Costs	609 000	622 000	649 000	403 000
Financial Balance	−609 000	−613 000	−649 000	−381 000
Dividends	0	0	0	0
Net Income	−632 000	276 000	−445 000	−311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	339 000	160 000	236 000	165 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	1 148 000	1 221 000
Total Fixed Assets	339 000	160 000	1 383 000	1 386 000
Stock	27 566 000	27 217 000	20 500 000	20 690 000
Total Investments	0	0	0	0
Cash, Bank	567 000	3 274 000	2 116 000	756 000
Total Current Assets	28 183 000	30 604 000	22 829 000	21 445 000
Total Assets	28 522 000	30 764 000	24 212 000	22 831 000
Total Equity	7 882 000	8 515 000	8 239 000	10 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 377 000	21 325 000	15 852 000	5 400 000
Creditors	247 000	914 000	113 000	1 879 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	11 000	9 000	651 000
Total Current Debt	262 000	925 000	122 000	7 248 000
Total Equity and Debt	28 522 000	30 764 000	24 212 000	22 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,02 %	3,24 %	−5,4 %	−3,05 %
Debt-to-Equity Ratio	2,59	2,5	1,92	0,53
Operating Profit Margin	−4,2 %	8,41 %	6,71 %	−0,66 %
Current Ratio	107,57	33,09	187,12	2,96
Quick Ratio	−1,03	−1,16	−1,12	−1,6
Equity Ratio	0,28	0,28	0,34	0,45
Gross Profit Margin	−5,43 %	−48,98 %	23,8 %	−208,66 %